Fair Value of Financial Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Summary of Assets and Liabilities Recorded and Measured at Fair Value

The following table summarizes the Company’s assets and liabilities, recorded and measured at fair value, in the consolidated balance sheets as of September 30, 2018 (there were no financial instruments measured at fair value at December 31, 2017):

Description	Balance as of September 30, 2018		Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Marketable securities	$	1,782	$	1,782	$	0	$	0
Total Assets	$	1,782	$	1,782	$	0	$	0
Liabilities:
Supplemental profit sharing plan		4,759		0		4,759		0
Total Liabilities	$	4,759	$	0	$	4,759	$	0